Vista Energy, S.A.B. de C.V.
VSOGF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $320 | $73 | $584 | $756 |
| Short-Term Investments | $0 | $84 | $157 | $9 |
| Receivables | $415 | $451 | $248 | $106 |
| Inventory | $13 | $12 | $16 | $6 |
| Other Curr. Assets | $0 | $23 | $11 | $175 |
| Total Curr. Assets | $747 | $643 | $1,016 | $1,052 |
| Property Plant & Equip (Net) | $5,408 | $4,885 | $3,147 | $2,911 |
| Goodwill | $23 | $23 | $23 | $23 |
| Intangibles | $13 | $14 | $15 | $15 |
| Long-Term Investments | $0 | $49 | $41 | $12 |
| Tax Assets | $38 | $72 | $2 | $0 |
| Other NC Assets | $510 | $380 | $240 | $219 |
| Total NC Assets | $5,992 | $5,422 | $3,468 | $3,180 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $6,739 | $6,065 | $4,483 | $4,232 |
| Liabilities | – | – | – | – |
| Payables | $742 | $407 | $385 | $436 |
| Short-Term Debt | $576 | $726 | $225 | $104 |
| Tax Payable | $103 | $333 | $439 | $430 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | -$210 | $86 | $67 | $88 |
| Total Curr. Liab. | $1,211 | $1,552 | $1,116 | $1,058 |
| LT Debt | $2,414 | $1,948 | $1,555 | $1,440 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $339 | $92 | $49 | $0 |
| Other NC Liab. | $363 | $350 | $122 | $113 |
| Total NC Liab. | $3,120 | $2,389 | $1,725 | $1,553 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $63 | $75 | $76 | $96 |
| Total Liabilities | $4,332 | $3,941 | $2,841 | $2,611 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $648 | $698 | $398 | $398 |
| Retained Earnings | $1,602 | $1,287 | $1,102 | $1,027 |
| AOCI | -$12 | -$4 | -$3 | $196 |
| Other Equity | $179 | $144 | $145 | $0 |
| Total Equity | $2,408 | $2,125 | $1,642 | $1,621 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $6,739 | $6,065 | $4,483 | $4,232 |
| Net Debt | $2,671 | $2,601 | $1,195 | $789 |